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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 47 Institutional holders with a total value of $45,000,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HAYS ADVISORY LLC 194,219 9,892,000 21.98%
2 MORGAN STANLEY 107,749 5,488,000 12.20%
3 GOLDMAN SACHS GROUP INC 103,720 5,282,000 11.74%
4 Shamrock Asset Management LLC 89,438 4,555,000 10.12%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,471 2,825,000 6.28%
6 First Horizon Advisors, Inc. 55,371 2,820,000 6.27%
7 KING LUTHER CAPITAL MANAGEMENT CORP 49,190 2,505,000 5.57%
8 WELLS FARGO & COMPANY/MN 35,854 1,826,000 4.06%
9 BANK OF AMERICA CORP /DE/ 29,215 1,488,000 3.31%
10 ZACKS INVESTMENT MANAGEMENT 19,660 1,001,000 2.22%
11 AXA S.A. 19,400 988,000 2.20%
12 Accuvest Global Advisors 19,391 988,000 2.20%
13 UBS AG 11,300 576,000 1.28%
14 Ironsides Asset Advisors, LLC 10,452 532,000 1.18%
15 NORTHERN TRUST CORP 10,348 527,000 1.17%
16 Ifrah Financial Services, Inc. 9,099 463,000 1.03%
17 Texas Yale Capital Corp. 7,695 392,000 0.87%
18 Beaumont Financial Partners, LLC 7,650 390,000 0.87%
19 Visionary Asset Management, Inc. 6,192 315,000 0.70%
20 ROYAL BANK OF CANADA 5,564 283,000 0.63%
21 LPL Financial LLC 5,494 279,000 0.62%
22 Yorktown Management & Research Co Inc 5,100 260,000 0.58%
23 STEPHENS INC /AR/ 4,873 248,000 0.55%
24 Independent Portfolio Consultants, Inc. 3,085 157,000 0.35%
25 BANK OF MONTREAL /CAN/ 2,459 125,000 0.28%
26 JAMES INVESTMENT RESEARCH, INC. 1,898 97,000 0.22%
27 GLENMEDE TRUST CO NA 1,700 86,000 0.19%
28 Tower Research Capital LLC (TRC) 1,452 74,000 0.16%
29 AMERICAN INTERNATIONAL GROUP, INC. 1,378 70,182 0.16%
30 FIFTH THIRD BANCORP 1,150 59,000 0.13%
31 Hillsdale Investment Management Inc. 1,100 56,000 0.12%
32 Placemark Investments, Inc. 1,076 55,000 0.12%
33 Joel Isaacson & Co., LLC 1,035 53,000 0.12%
34 Capital Directions Investment Advisors, LLC 1,017 50,000 0.11%
35 ENVESTNET ASSET MANAGEMENT INC 666 34,000 0.08%
36 AMERIPRISE FINANCIAL INC 540 28,000 0.06%
37 CREDIT AGRICOLE S A 410 21,000 0.05%
38 B. Riley Wealth Management, Inc. 370 18,000 0.04%
39 VIRTUS CAPITAL ADVISERS, LLC 361 18,000 0.04%
40 CITIGROUP INC 339 17,000 0.04%
41 BARCLAYS PLC 290 15,000 0.03%
42 PNC FINANCIAL SERVICES GROUP, INC. 270 14,000 0.03%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 240 12,000 0.03%
44 Private Advisor Group, LLC 214 11,000 0.02%
45 MSI Financial Services Inc 72 4,000 0.01%
46 EMERSON INVESTMENT MANAGEMENT, LLC 40 2,000 0.00%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.